Founded in 2016, Senaco, classified under reg no. 10265992 is an active company. Currently registered at 5 Martha Street E1 2PX, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Shahidul H., appointed on 6 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Martha Street |
Town | London |
Post code | E1 2PX |
Country of origin | United Kingdom |
Registration Number | 10265992 |
Date of Incorporation | Wed, 6th Jul 2016 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Shahidul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shahidul H.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 963 | 1 338 | 591 | 1 035 | ||
Current Assets | 38 963 | 49 338 | 51 867 | 101 491 | 101 935 | 101 513 |
Debtors | 50 000 | 50 000 | ||||
Net Assets Liabilities | -164 | -2 829 | -15 188 | -22 708 | -19 722 | -24 700 |
Property Plant Equipment | 4 800 | 3 600 | 1 200 | 1 200 | ||
Total Inventories | 35 000 | 48 000 | 50 900 | 50 900 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 400 | 4 800 | 4 800 | ||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | 13 591 | 50 000 | 50 000 | |||
Creditors | 43 927 | 42 176 | 63 077 | 75 399 | 72 857 | 78 756 |
Fixed Assets | 3 600 | 2 400 | 1 200 | 1 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | |||||
Net Current Assets Liabilities | -4 964 | 7 162 | -11 210 | 26 092 | 29 078 | 22 757 |
Other Creditors | 43 327 | 40 976 | 74 199 | 71 057 | ||
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | ||
Total Assets Less Current Liabilities | -164 | 10 762 | -8 810 | 27 292 | 30 278 | 22 757 |
Trade Creditors Trade Payables | 600 | 1 200 | 1 200 | 1 800 | ||
Trade Debtors Trade Receivables | 50 000 | 50 000 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (2 pages) |
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